UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 12/31/2010
Check here if Amendment []; Amendment Number:
-------
This Amendment (Check only one.): [] is a restatement.
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: TRUSTCO BANK CORP NY
Address: 5 SARNOWSKI DRIVE
GLENVILLE, NY 12302
Form 13F File Number: 028-06657
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Persons Signing this Report on Behalf of Reporting Manager:
Name: RICHARD W PROVOST
Title: SENIOR TRUST OFFICER
Phone: 518-381-3643
Signature, Place, and Date of Signing:
/s/ RICHARD W PROVOST GLENVILLE, NY 1/10/2011
--------------------------------- --------------------------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 223
Form 13F Information Table Value Total: $ 104,697
--------------
(In Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
7000 028-10307 TRUSTCO BANK
---- -------------------- ----------------------------------------------------
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ----- ------ ------
AT&T INC COM 00206R102 1421 48360 SH DEFINED 7000 48360 0 0
AT&T INC COM 00206R102 544 18504 SH OTHER 7000 37 0 0
0 0 OTHER 7000 12449 0 0
0 0 OTHER 7000 0 6018 0
ABBOTT LABORATORIES COM 2824100 2464 51434 SH DEFINED 7000 50034 0 0
0 0 DEFINED 7000 0 0 1400
ABBOTT LABORATORIES COM 2824100 333 6945 SH OTHER 7000 2945 0 0
0 0 OTHER 7000 0 4000 0
AIR PRODUCTS & CHEMICALS INC COM 9158106 455 5000 SH DEFINED 7000 5000 0 0
ALLSTATE CORP COM 20002101 196 6150 SH DEFINED 7000 6150 0 0
ALLSTATE CORP COM 20002101 38 1200 SH OTHER 7000 1000 0 0
0 0 OTHER 7000 0 200 0
AMERICAN EXPRESS CO COM 25816109 350 8150 SH DEFINED 7000 8150 0 0
AMERICAN EXPRESS CO COM 25816109 64 1500 SH OTHER 7000 0 1500 0
APPLIED MATERIALS INC COM 38222105 1030 73300 SH DEFINED 7000 69500 0 0
0 0 DEFINED 7000 0 0 3800
APPLIED MATERIALS INC COM 38222105 39 2800 SH OTHER 7000 2800 0 0
AUTOMATIC DATA PROCESSING INC COM 53015103 462 9973 SH DEFINED 7000 8473 0 0
0 0 DEFINED 7000 0 0 1500
AUTOMATIC DATA PROCESSING INC COM 53015103 14 300 SH OTHER 7000 300 0 0
BANK OF AMERICA CORP COM 60505104 580 43466 SH DEFINED 7000 43466 0 0
BANK OF AMERICA CORP COM 60505104 67 5028 SH OTHER 7000 591 0 0
0 0 OTHER 7000 1683 0 0
0 0 OTHER 7000 0 2754 0
BHP BILLITON LTD FOR 88606108 611 6575 SH DEFINED 7000 6575 0 0
BHP BILLITON LTD FOR 88606108 19 200 SH OTHER 7000 0 200 0
BRISTOL-MYERS SQUIBB CO COM 110122108 172 6500 SH DEFINED 7000 6500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 407 15386 SH OTHER 7000 7086 0 0
0 0 OTHER 7000 0 8300 0
CATERPILLAR INC COM 149123101 244 2600 SH DEFINED 7000 2600 0 0
CATERPILLAR INC COM 149123101 78 830 SH OTHER 7000 830 0 0
CHEVRON CORP NEW COM 166764100 2570 28163 SH DEFINED 7000 26163 0 0
0 0 DEFINED 7000 0 0 2000
CHEVRON CORP NEW COM 166764100 459 5026 SH OTHER 7000 2139 0 0
0 0 OTHER 7000 0 2887 0
CISCO SYSTEMS INC COM 17275R102 949 46909 SH DEFINED 7000 100 0 0
0 0 DEFINED 7000 46809 0 0
CISCO SYSTEMS INC COM 17275R102 52 2550 SH OTHER 7000 950 0 0
0 0 OTHER 7000 0 1600 0
CITIGROUP INC COM 172967101 225 47600 SH DEFINED 7000 47600 0 0
CITIGROUP INC COM 172967101 27 5639 SH OTHER 7000 1439 0 0
0 0 OTHER 7000 0 4200 0
COCA COLA CO COM 191216100 3209 48792 SH DEFINED 7000 48492 0 0
0 0 DEFINED 7000 0 0 300
COCA COLA CO COM 191216100 770 11700 SH OTHER 7000 6750 0 0
0 0 OTHER 7000 0 4950 0
COLGATE PALMOLIVE CO COM 194162103 1362 16944 SH DEFINED 7000 16944 0 0
COLGATE PALMOLIVE CO COM 194162103 386 4800 SH OTHER 7000 1000 0 0
0 0 OTHER 7000 0 3800 0
DISNEY WALT CO COM 254687106 1765 47046 SH DEFINED 7000 44646 0 0
0 0 DEFINED 7000 0 0 2400
DISNEY WALT CO COM 254687106 319 8500 SH OTHER 7000 5000 0 0
0 0 OTHER 7000 0 3500 0
DOW CHEMICAL CO COM 260543103 470 13774 SH DEFINED 7000 13774 0 0
DOW CHEMICAL CO COM 260543103 119 3471 SH OTHER 7000 1671 0 0
0 0 OTHER 7000 0 1800 0
DU PONT E I DE NEMOURS & CO COM 263534109 339 6800 SH DEFINED 7000 5400 0 0
0 0 DEFINED 7000 0 0 1400
DU PONT E I DE NEMOURS & CO COM 263534109 79 1586 SH OTHER 7000 1386 0 0
0 0 OTHER 7000 0 200 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ----- ------ ------
ECOLAB INC COM 278865100 864 17141 SH DEFINED 7000 16141 0 0
0 0 DEFINED 7000 0 0 1000
ECOLAB INC COM 278865100 25 500 SH OTHER 7000 500 0 0
EMERSON ELECTRIC CO COM 291011104 320 5600 SH DEFINED 7000 5200 0 0
0 0 DEFINED 7000 0 0 400
EMERSON ELECTRIC CO COM 291011104 86 1513 SH OTHER 7000 313 0 0
0 0 OTHER 7000 0 1200 0
EXELON CORP COM 30161N101 717 17224 SH DEFINED 7000 17224 0 0
EXELON CORP COM 30161N101 131 3150 SH OTHER 7000 1450 0 0
0 0 OTHER 7000 0 1700 0
EXXON MOBIL CORP COM 30231G102 5195 71048 SH DEFINED 7000 68748 0 0
0 0 DEFINED 7000 0 0 2300
EXXON MOBIL CORP COM 30231G102 2265 30972 SH OTHER 7000 500 0 0
0 0 OTHER 7000 13127 0 0
0 0 OTHER 7000 0 17345 0
GENERAL ELECTRIC CO COM 369604103 8522 465912 SH DEFINED 7000 100 0 0
0 0 DEFINED 7000 45635 2 0
0 0 DEFINED 7000 0 0 9460
GENERAL ELECTRIC CO COM 369604103 4444 242955 SH OTHER 7000 18455 7 0
0 0 OTHER 7000 0 55398 0
0 0 OTHER 7000 0 0 3000
GENERAL MILLS INC COM 370334104 998 28048 SH DEFINED 7000 27648 0 0
0 0 DEFINED 7000 0 0 400
GENERAL MILLS INC COM 370334104 370 10400 SH OTHER 7000 8400 0 0
0 0 OTHER 7000 0 2000 0
GLAXOSMITHKLINE PLC FOR 37733W105 318 8116 SH DEFINED 7000 8116 0 0
GLAXOSMITHKLINE PLC FOR 37733W105 196 5006 SH OTHER 7000 3606 0 0
0 0 OTHER 7000 0 1400 0
HEWLETT PACKARD CO COM 428236103 587 13950 SH DEFINED 7000 13950 0 0
HEWLETT PACKARD CO COM 428236103 160 3800 SH OTHER 7000 1400 0 0
0 0 OTHER 7000 0 2400 0
HOME DEPOT INC COM 437076102 431 12305 SH DEFINED 7000 11105 0 0
0 0 DEFINED 7000 0 0 1200
HOME DEPOT INC COM 437076102 72 2064 SH OTHER 7000 1364 0 0
0 0 OTHER 7000 0 700 0
ITT CORP COM 450911102 201 3849 SH DEFINED 7000 3849 0 0
ITT CORP COM 450911102 36 700 SH OTHER 7000 500 0 0
0 0 OTHER 7000 0 200 0
INTEL CORP COM 458140100 1860 88439 SH DEFINED 7000 86539 0 0
0 0 DEFINED 7000 0 0 1900
INTEL CORP COM 458140100 224 10668 SH OTHER 7000 6068 0 0
0 0 OTHER 7000 0 4600 0
IBM CORP COM 459200101 1644 11203 SH DEFINED 7000 11203 0 0
IBM CORP COM 459200101 785 5350 SH OTHER 7000 1300 0 0
0 0 OTHER 7000 0 4050 0
ISHARES MUT 464287465 359 6166 SH DEFINED 7000 6166 0 0
JPMORGAN CHASE & CO COM 46625H100 1756 41392 SH DEFINED 7000 41092 0 0
0 0 DEFINED 7000 0 0 300
JPMORGAN CHASE & CO COM 46625H100 349 8231 SH OTHER 7000 3965 0 0
0 0 OTHER 7000 0 4266 0
JACOBS ENGINEERING GROUP INC COM 469814107 386 8424 SH DEFINED 7000 8424 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 21 450 SH OTHER 7000 350 0 0
0 0 OTHER 7000 0 100 0
JOHNSON & JOHNSON COM 478160104 4468 72240 SH DEFINED 7000 100 0 0
0 0 DEFINED 7000 72140 0 0
JOHNSON & JOHNSON COM 478160104 823 13311 SH OTHER 7000 6211 0 0
0 0 OTHER 7000 0 7100 0
JOHNSON CONTROLS INC COM 478366107 627 16425 SH DEFINED 7000 16425 0 0
JOHNSON CONTROLS INC COM 478366107 84 2200 SH OTHER 7000 400 0 0
0 0 OTHER 7000 0 1800 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ----- ------ ------
KRAFT FOODS INC COM 50075N104 99 3152 SH DEFINED 7000 3152 0 0
KRAFT FOODS INC COM 50075N104 133 4212 SH OTHER 7000 406 0 0
0 0 OTHER 7000 0 3806 0
ELI LILLY & CO COM 532457108 163 4649 SH DEFINED 7000 4649 0 0
ELI LILLY & CO COM 532457108 55 1556 SH OTHER 7000 456 0 0
0 0 OTHER 7000 0 1100 0
LOWES COMPANIES INC COM 548661107 526 20967 SH DEFINED 7000 20967 0 0
LOWES COMPANIES INC COM 548661107 14 550 SH OTHER 7000 350 0 0
0 0 OTHER 7000 0 200 0
MASCO CORP COM 574599106 192 15200 SH DEFINED 7000 15200 0 0
MASCO CORP COM 574599106 27 2100 SH OTHER 7000 0 2100 0
MCDONALDS CORP COM 580135101 210 2735 SH OTHER 7000 2735 0 0
MCGRAW HILL COS INC COM 580645109 601 16509 SH DEFINED 7000 16509 0 0
MCGRAW HILL COS INC COM 580645109 25 700 SH OTHER 7000 100 0 0
0 0 OTHER 7000 0 600 0
MEDTRONIC INC COM 585055106 1922 51809 SH DEFINED 7000 150 0 0
0 0 DEFINED 7000 46059 0 0
0 0 DEFINED 7000 0 0 5600
MEDTRONIC INC COM 585055106 71 1904 SH OTHER 7000 704 0 0
0 0 OTHER 7000 0 1200 0
MERCK & CO INC COM 58933Y105 109 3020 SH DEFINED 7000 3020 0 0
MERCK & CO INC COM 58933Y105 150 4165 SH OTHER 7000 686 0 0
0 0 OTHER 7000 0 3479 0
MICROSOFT CORP COM 594918104 3237 115993 SH DEFINED 7000 200 0 0
0 0 DEFINED 7000 10539 3 0
0 0 DEFINED 7000 0 0 10400
MICROSOFT CORP COM 594918104 222 7963 SH OTHER 7000 3463 0 0
0 0 OTHER 7000 0 4500 0
NBT BANCORP INC COM 628778102 567 23486 SH OTHER 7000 23486 0 0
NIKE INC COM 654106103 1033 12099 SH DEFINED 7000 12099 0 0
NIKE INC COM 654106103 85 1000 SH OTHER 7000 800 0 0
0 0 OTHER 7000 0 200 0
NOKIA CORP FOR 654902204 211 20475 SH DEFINED 7000 20475 0 0
NORFOLK SOUTHERN CORP COM 655844108 88 1400 SH DEFINED 7000 1400 0 0
NORFOLK SOUTHERN CORP COM 655844108 113 1800 SH OTHER 7000 0 1800 0
ORACLE CORP COM 68389X105 663 21175 SH DEFINED 7000 21175 0 0
ORACLE CORP COM 68389X105 14 452 SH OTHER 7000 452 0 0
PEPSICO INC COM 713448108 2725 41711 SH DEFINED 7000 40711 0 0
0 0 DEFINED 7000 0 0 1000
PEPSICO INC COM 713448108 428 6550 SH OTHER 7000 2050 0 0
0 0 OTHER 7000 0 4500 0
PFIZER INC COM 717081103 525 30007 SH DEFINED 7000 28007 0 0
0 0 DEFINED 7000 0 0 2000
PFIZER INC COM 717081103 206 11767 SH OTHER 7000 4028 0 0
0 0 OTHER 7000 0 7739 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 51 870 SH DEFINED 7000 870 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 314 5369 SH OTHER 7000 169 0 0
0 0 OTHER 7000 0 5200 0
PROCTER & GAMBLE CO COM 742718109 3706 57613 SH DEFINED 7000 54413 0 0
0 0 DEFINED 7000 0 0 3200
PROCTER & GAMBLE CO COM 742718109 749 11637 SH OTHER 7000 1839 0 0
0 0 OTHER 7000 0 9798 0
SCHLUMBERGER LTD COM 806857108 576 6899 SH DEFINED 7000 6199 0 0
0 0 DEFINED 7000 0 0 700
SCHLUMBERGER LTD COM 806857108 25 300 SH OTHER 7000 200 0 0
0 0 OTHER 7000 0 100 0
SOUTHERN CO COM 842587107 1459 38158 SH DEFINED 7000 37858 0 0
0 0 DEFINED 7000 0 0 300
SOUTHERN CO COM 842587107 237 6208 SH OTHER 7000 1608 0 0
0 0 OTHER 7000 0 4600 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------- -------------- --------- -------- ----------------- ---------- -------- -------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ----- ------ ------
STATE STREET CORP COM 857477103 768 16575 SH DEFINED 7000 16575 0 0
STATE STREET CORP COM 857477103 42 900 SH OTHER 7000 500 0 0
0 0 OTHER 7000 0 400 0
TARGET CORP COM 8.76E+110 906 15067 SH DEFINED 7000 14367 0 0
0 0 DEFINED 7000 0 0 700
TARGET CORP COM 8.76E+110 117 1950 SH OTHER 7000 1350 0 0
0 0 OTHER 7000 0 600 0
TEXAS INSTRUMENTS INC COM 882508104 488 15025 SH DEFINED 7000 15025 0 0
TEXAS INSTRUMENTS INC COM 882508104 16 500 SH OTHER 7000 500 0 0
3M CO COM 88579Y101 1528 17700 SH DEFINED 7000 17700 0 0
3M CO COM 88579Y101 423 4900 SH OTHER 7000 800 0 0
0 0 OTHER 7000 0 4100 0
TRUSTCO BANK CORP NY COM 898349105 2524 398055 SH DEFINED 7000 1000 0 0
0 0 DEFINED 7000 0 19875 0
0 0 DEFINED 7000 0 0 377180
TRUSTCO BANK CORP NY COM 898349105 1639 258487 SH OTHER 7000 0 0 258487
UNITED PARCEL SERVICE COM 911312106 617 8507 SH DEFINED 7000 100 0 0
0 0 DEFINED 7000 8407 0 0
UNITED PARCEL SERVICE COM 911312106 65 900 SH OTHER 7000 400 0 0
0 0 OTHER 7000 0 500 0
UNITED TECHNOLOGIES CORP COM 913017109 3086 39197 SH DEFINED 7000 200 0 0
0 0 DEFINED 7000 34797 0 0
0 0 DEFINED 7000 0 0 4200
UNITED TECHNOLOGIES CORP COM 913017109 224 2850 SH OTHER 7000 1350 0 0
0 0 OTHER 7000 0 1500 0
VANGUARD MUT 922042858 2297 47710 SH DEFINED 7000 47460 0 0
0 0 DEFINED 7000 0 0 250
VANGUARD MUT 922042858 88 1820 SH OTHER 7000 325 0 0
0 0 OTHER 7000 0 1105 0
0 0 OTHER 7000 0 0 390
VERIZON COMMUNICATIONS INC COM 92343V104 1263 35310 SH DEFINED 7000 35310 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 327 9146 SH OTHER 7000 4246 0 0
0 0 OTHER 7000 0 4900 0
WAL-MART STORES INC COM 931142103 1585 29399 SH DEFINED 7000 28399 0 0
0 0 DEFINED 7000 0 0 1000
WAL-MART STORES INC COM 931142103 166 3075 SH OTHER 7000 2275 0 0
0 0 OTHER 7000 0 800 0
WELLS FARGO & CO NEW COM 949746101 1766 57002 SH DEFINED 7000 57002 0 0
WELLS FARGO & CO NEW COM 949746101 236 7623 SH OTHER 7000 3523 0 0
0 0 OTHER 7000 0 4100 0
NOBLE CORPORATION FOR H5833N103 894 24998 SH DEFINED 7000 24998 0 0
NOBLE CORPORATION FOR H5833N103 89 2500 SH OTHER 7000 1100 0 0
0 0 OTHER 7000 0 1400 0